10-Q Filing

DSS, INC. CIK: 771999 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-061186`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	dss-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 104 Cash Flow Statement 62

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	USD	Point-in-time
Long-term debt, unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$55.00K	USD	Point-in-time
Long-term debt, unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$88.00K	USD	Point-in-time
Cash	`Cash`	$1.07M	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash	`Cash`	$717.68K	USD	Point-in-time
Cash	`Cash`	$4.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowance of $76,000 ($76,000- 2011)	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowance of $76,000 ($76,000- 2011)	`AccountsReceivableNetCurrent`	$1.66M	USD	Point-in-time
Inventory	`InventoryNet`	$1.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.87M	shares	Point-in-time
Inventory	`InventoryNet`	$783.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$393.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.06K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.36K	USD	Point-in-time
Goodwill	`Goodwill`	$3.32M	USD	Point-in-time
Goodwill	`Goodwill`	$3.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$12.82M	USD	Point-in-time
Total assets	`Assets`	$13.43M	USD	Point-in-time
Total assets	`Assets`	$13.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$542.96K	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$763.74K	USD	Point-in-time
Short-term loan from related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term loan from related party	`DueToRelatedPartiesCurrent`	$150.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$333.08K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$460.60K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$25.03K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$88.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Long-term debt, net of unamortized discount of $55,000 ($88,000-2011)	`LongTermDebtNoncurrent`	$2.13M	USD	Point-in-time
Long-term debt, net of unamortized discount of $55,000 ($88,000-2011)	`LongTermDebtNoncurrent`	$2.82M	USD	Point-in-time
Interest rate swap hedging liabilities	`OtherLiabilitiesNoncurrent`	$110.69K	USD	Point-in-time
Interest rate swap hedging liabilities	`OtherLiabilitiesNoncurrent`	$138.36K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$11.13K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$108.73K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$122.94K	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 20,872,316 shares issued and outstanding (19,513,132 in 2011)	`CommonStockValue`	$417.44K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 20,872,316 shares issued and outstanding (19,513,132 in 2011)	`CommonStockValue`	$390.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.82M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Printing	`SalesRevenueServicesNet`	$692.55K	USD	1 Quarter
Printing	`SalesRevenueServicesNet`	$831.47K	USD	1 Quarter
Printing	`SalesRevenueServicesNet`	$2.21M	USD	3 Qtrs
Printing	`SalesRevenueServicesNet`	$2.34M	USD	3 Qtrs
Packaging	`SalesRevenueGoodsNet`	$3.80M	USD	3 Qtrs
Packaging	`SalesRevenueGoodsNet`	$2.19M	USD	1 Quarter
Packaging	`SalesRevenueGoodsNet`	$1.58M	USD	1 Quarter
Packaging	`SalesRevenueGoodsNet`	$5.86M	USD	3 Qtrs
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$757.49K	USD	1 Quarter
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$2.09M	USD	3 Qtrs
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$2.25M	USD	3 Qtrs
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$774.30K	USD	1 Quarter
Licensing and digital solutions	`LicenseAndServicesRevenue`	$951.67K	USD	3 Qtrs
Licensing and digital solutions	`LicenseAndServicesRevenue`	$451.25K	USD	1 Quarter
Licensing and digital solutions	`LicenseAndServicesRevenue`	$1.34M	USD	3 Qtrs
Licensing and digital solutions	`LicenseAndServicesRevenue`	$508.94K	USD	1 Quarter
Total revenue	`Revenues`	$3.62M	USD	1 Quarter
Total revenue	`Revenues`	$9.18M	USD	3 Qtrs
Total revenue	`Revenues`	$11.67M	USD	3 Qtrs
Total revenue	`Revenues`	$4.16M	USD	1 Quarter
Printing	`CostOfServices`	$2.08M	USD	3 Qtrs
Printing	`CostOfServices`	$698.72K	USD	1 Quarter
Printing	`CostOfServices`	$428.91K	USD	1 Quarter
Printing	`CostOfServices`	$1.57M	USD	3 Qtrs
Packaging	`CostOfGoodsSold`	$2.76M	USD	3 Qtrs
Packaging	`CostOfGoodsSold`	$1.64M	USD	1 Quarter
Packaging	`CostOfGoodsSold`	$1.12M	USD	1 Quarter
Packaging	`CostOfGoodsSold`	$4.47M	USD	3 Qtrs
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$1.26M	USD	3 Qtrs
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$433.27K	USD	1 Quarter
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$453.93K	USD	1 Quarter
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$1.23M	USD	3 Qtrs
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$255.73K	USD	3 Qtrs
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$67.78K	USD	1 Quarter
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$86.88K	USD	3 Qtrs
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$138.72K	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$2.64M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$2.35M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$6.16M	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$7.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.50K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.39K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$544.97K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$228.08K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$205.42K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$76.03K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.38K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.63M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.83M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-860.91K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.73M	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$360.92K	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$169.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.99K	USD	3 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$248.76K	USD	3 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$11.06K	USD	1 Quarter
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-921.45K	USD	1 Quarter
Income tax (benefit) expense, net	`IncomeTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Income tax (benefit) expense, net	`IncomeTaxExpenseBenefit`	$14.21K	USD	3 Qtrs
Income tax (benefit) expense, net	`IncomeTaxExpenseBenefit`	$-164.39K	USD	1 Quarter
Income tax (benefit) expense, net	`IncomeTaxExpenseBenefit`	$-154.92K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-757.05K	USD	1 Quarter
Interest rate swap (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.67K	USD	3 Qtrs
Interest rate swap (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.68K	USD	3 Qtrs
Interest rate swap (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.18K	USD	1 Quarter
Interest rate swap (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-757.05K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	3 Qtrs
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.47M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.82M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.44M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.54M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-757.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$208.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$534.29K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$598.01K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$631.47K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$319.11K	USD	3 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$248.76K	USD	3 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$11.06K	USD	1 Quarter
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$360.92K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-169.13K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-491.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$442.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$332.11K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-110.21K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$181.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.29K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.23K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$67.82K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.92K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.93K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.71K	USD	3 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.31K	USD	3 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$103.57K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-61.99K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.50K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-462.03K	USD	3 Qtrs
Net payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-220.78K	USD	3 Qtrs
Net payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.88K	USD	3 Qtrs
Payment of short-term loan from related party	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payment of short-term loan from related party	`RepaymentsOfShortTermDebt`	$150.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$245.18K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$269.06K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.28K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$72.93K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$3.31M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$-206.85K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.84K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-3.02M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$305.25K	USD	3 Qtrs
Cash beginning of period	`Cash`	$1.07M	USD	Point-in-time
Cash beginning of period	`Cash`	$1.02M	USD	Point-in-time
Cash beginning of period	`Cash`	$717.68K	USD	Point-in-time
Cash beginning of period	`Cash`	$4.09M	USD	Point-in-time
Cash end of period	`Cash`	$1.07M	USD	Point-in-time
Cash end of period	`Cash`	$1.02M	USD	Point-in-time
Cash end of period	`Cash`	$717.68K	USD	Point-in-time
Cash end of period	`Cash`	$4.09M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.